INO HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 44210371
Bouet Møllevej 5, 9400 Nørresundby
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit67 088.82
Employee benefit expenses-37 641.89
Other operating expenses-6 075.10
Total depreciation-17 531.42
EBIT5 840.40
Other financial income819.87
Other financial expenses-4 691.10
Pre-tax profit1 969.17
Income taxes-5 558.59
Net earnings-3 589.42

Assets (kDKK)

2024
Development expenditure364.84
Goodwill112 286.45
Intangible assets total112 651.29
Buildings75.94
Machinery and equipment253.85
Tangible assets total329.79
Investments total459.54
Long term receivables total
Raw materials and consumables4 787.45
Finished products/goods1 000.00
Advance payments145.71
Inventories total5 933.16
Current trade debtors33 295.76
Prepayments and accrued income154.77
Current other receivables17 241.96
Short term receivables total50 692.49
Cash and bank deposits43 455.01
Cash and cash equivalents43 455.01
Balance sheet total (assets)213 521.27

Equity and liabilities (kDKK)

2024
Share capital11 050.00
Share premium account99 449.82
Other reserves284.58
Retained earnings- 284.58
Profit of the financial year-3 589.42
Shareholders equity total106 910.40
Provisions13 696.29
Non-current loans from credit institutions25 979.76
Non-current liabilities total25 979.76
Current loans from credit institutions11 125.00
Current trade creditors16 310.66
Short-term deferred tax liabilities1 802.02
Other non-interest bearing current liabilities13 943.22
Accruals and deferred income23 753.92
Current liabilities total66 934.82
Balance sheet total (liabilities)213 521.27
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